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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Industries (UFPI) FCF Margin (2016 - 2025)

Historic FCF Margin for Ufp Industries (UFPI) over the last 15 years, with Q3 2025 value amounting to 13.48%.

  • Ufp Industries' FCF Margin rose 13700.0% to 13.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.21%, marking a year-over-year decrease of 36900.0%. This contributed to the annual value of 6.17% for FY2024, which is 46300.0% down from last year.
  • As of Q3 2025, Ufp Industries' FCF Margin stood at 13.48%, which was up 13700.0% from 8.69% recorded in Q2 2025.
  • Ufp Industries' 5-year FCF Margin high stood at 18.86% for Q3 2023, and its period low was 12.67% during Q1 2021.
  • Its 5-year average for FCF Margin is 6.44%, with a median of 10.2% in 2022.
  • Over the last 5 years, Ufp Industries' FCF Margin had its largest YoY gain of 163200bps in 2021, and its largest YoY loss of -126500bps in 2021.
  • Over the past 5 years, Ufp Industries' FCF Margin (Quarter) stood at 9.4% in 2021, then soared by 32bps to 12.44% in 2022, then grew by 5bps to 13.03% in 2023, then crashed by -59bps to 5.34% in 2024, then skyrocketed by 152bps to 13.48% in 2025.
  • Its FCF Margin stands at 13.48% for Q3 2025, versus 8.69% for Q2 2025 and 11.04% for Q1 2025.